Anlageziel Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist GBP QV Fonds

The Fund aims to provide capital growth and income in line with the FTSE World Government Bond Index GBP (the “Index”) over a three to five year period by investing in fixed and floating rate securities issued by governments worldwide which meet the Investment Manager's sustainability criteria. The Fund is passively managed and aims to reflect the performance of the Index. The Fund will invest at least 80% of its assets in fixed and floating rate securities issued by governments worldwide.